Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Arbitrage Fund

Holds 182 companies worth ₹18,679 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹26,933 CrAditya Birla Sun Life Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹27,237 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 3.5% of this scheme's NAV.

  • Fund manager

    Lovelish SolankiRuns its co-manager part since 31 Mar 2023, as the fund house dates it. With Mohit Sharma (co-manager), Krina Mehta (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202626,933−1.1%
Aug 202627,237+1.1%
Jul 202626,939+1.1%
Jun 202626,646+2.2%
May 202626,059+1.5%
Apr 202625,679+2.4%
Mar 202625,065−6.3%
Feb 202626,754−0.1%
Jan 202626,769+5.4%
Dec 202525,396+0.5%
Nov 202525,261+4.1%
Oct 202524,256+7.2%
AUM at month end, Sept 2026
₹26,933 Cr
+11.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202666.21%−1.75 pt
Jun 202667.95%−1.95 pt
Mar 202669.90%−1.11 pt
Dec 202571.01%+2.07 pt
Direct plans' share of AUM, Sept 2026
66.21%
−4.80 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.54%+0.49%––+0.54%
3 months *
+1.54%+1.36%––+1.51%
6 months *
+3.24%+2.88%––+3.17%
1 year
+6.75%+5.99%+7.10%−0.35 pt+6.64%
3 years
+7.38%+6.62%+7.36%+0.02 pt+7.25%
5 years
+6.82%+6.07%+6.69%+0.13 pt+6.72%
10 years
+6.38%+5.68%+5.59%+0.79 pt+6.36%
Since launch
+6.97%+6.28%+6.20%+0.77 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI.